Vtex
VTEX- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001793663
近 90 天，Vtex 內部人申報 0 筆公開市場買進、23 筆賣出；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $2.49 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Vtex 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2026 年第 1 季 −1 家
- 持有股數
- 6,214 萬
- 較 2026 年第 1 季 +56.1 萬 (+0.9%)
- 總市值
- $2.49 億
- 較 2026 年第 1 季 +$289.4 萬 (+1.2%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 VTEX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 108 | $2.49 億 |
| 2026 年第 1 季 | 110 | $2.47 億 |
| 2025 年第 4 季 | 113 | $2.31 億 |
| 2025 年第 3 季 | 110 | $3.10 億 |
| 2025 年第 2 季 | 106 | $4.84 億 |
| 2025 年第 1 季 | 76 | $3.47 億 |
| 2024 年第 4 季 | 86 | $4.19 億 |
| 2024 年第 3 季 | 82 | $4.23 億 |
| 2024 年第 2 季 | 82 | $5.17 億 |
| 2024 年第 1 季 | 85 | $4.17 億 |
| 2023 年第 4 季 | 78 | $3.32 億 |
| 2023 年第 3 季 | 67 | $3.19 億 |
| 2023 年第 2 季 | 59 | $1.97 億 |
| 2023 年第 1 季 | 57 | $1.84 億 |
| 2022 年第 4 季 | 53 | $1.75 億 |
| 2022 年第 3 季 | 59 | $2.12 億 |
| 2022 年第 2 季 | 63 | $1.92 億 |
| 2022 年第 1 季 | 66 | $3.75 億 |
| 2021 年第 4 季 | 49 | $6.34 億 |
| 2021 年第 3 季 | 54 | $11.6 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2026 年第 2 季持有機構
每家機構持有 Vtex 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Softbank Group Corp | 38,434,587 | $1.54 億 | 0.85% | 00.0% | 不變 |
| Acadian Asset Management LLC | 3,460,155 | $1,381 萬 | 0.02% | +1,488,251+75.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,712,866 | $1,085 萬 | 0.00% | +2,712,866 | 新進 |
| Millennium Management LLC | 1,397,979 | $559.2 萬 | 0.00% | +992,304+244.6% | 加碼 |
| Citadel Advisors LLC | 1,397,368 | $558.9 萬 | 0.00% | +964,682+223.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,259,217 | $507.6 萬 | 0.00% | −158,627−11.2% | 減碼 |
| UBS Group AG | 1,249,502 | $499.8 萬 | 0.00% | +441,868+54.7% | 加碼 |
| Marshall Wace, LLP | 1,070,126 | $428.1 萬 | 0.00% | +896,145+515.1% | 加碼 |
| Legal & General Group Plc | 1,051,747 | $421.2 萬 | 0.00% | +502,682+91.6% | 加碼 |
| AQR Capital Management LLC | 979,353 | $391.7 萬 | 0.00% | −10,504−1.1% | 減碼 |
| Lazard Asset Management LLC | 759,588 | $303.8 萬 | 0.00% | +759,588 | 新進 |
| Renaissance Technologies LLC | 593,500 | $237.4 萬 | 0.00% | −120,400−16.9% | 減碼 |
| HSBC Holdings PLC | 572,929 | $229.2 萬 | 0.00% | −2,463−0.4% | 減碼 |
| Principal Financial Group Inc | 354,401 | $141.8 萬 | 0.00% | +24,262+7.3% | 加碼 |
| Point72 Asset Management, L.P. | 333,317 | $133.3 萬 | 0.00% | +116,525+53.7% | 加碼 |
| SEI Investments Co | 305,835 | $122.3 萬 | 0.00% | +94,749+44.9% | 加碼 |
| Globeflex Capital L P | 285,953 | $114.4 萬 | 0.15% | 00.0% | 不變 |
| Jain Global LLC | 283,372 | $113.3 萬 | 0.01% | +283,372 | 新進 |
| Jane Street Group, LLC | 268,730 | $107.5 萬 | 0.00% | +31,652+13.4% | 加碼 |
| XTX Topco Ltd | 262,116 | $104.8 萬 | 0.01% | +218,312+498.4% | 加碼 |
| State Street Corp | 253,199 | $101.3 萬 | 0.00% | −1,369,893−84.4% | 減碼 |
| Morgan Stanley | 225,536 | $90.2 萬 | 0.00% | −393,389−63.6% | 減碼 |
| FMR LLC | 220,350 | $88.1 萬 | 0.00% | +144,154+189.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 205,919 | $82.4 萬 | 0.00% | +163,996+391.2% | 加碼 |
| BlackRock, Inc. | 195,158 | $78.1 萬 | 0.00% | −3,985,398−95.3% | 減碼 |
| Atmos Capital Gestao de Recursos Ltda. | 191,255 | $76.5 萬 | 0.10% | −1,918−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 181,418 | $72.6 萬 | 0.00% | −266,442−59.5% | 減碼 |
| Goldman Sachs Group Inc | 181,251 | $72.5 萬 | 0.00% | −306,844−62.9% | 減碼 |
| Weiss Asset Management LP | 181,192 | $72.5 萬 | 0.01% | +181,192 | 新進 |
| Quantbot Technologies LP | 176,924 | $70.8 萬 | 0.03% | +110,570+166.6% | 加碼 |
| JPMorgan Chase & Co | 162,946 | $68.6 萬 | 0.00% | +135,693+497.9% | 加碼 |
| Boston Partners | 166,037 | $66.4 萬 | 0.00% | −20,968−11.2% | 減碼 |
| Numerai GP LLC | 152,573 | $61.0 萬 | 0.05% | +104,569+217.8% | 加碼 |
| Turim 21 Investimentos Ltda. | 2,570 | $58.4 萬 | 0.10% | +2,570 | 新進 |
| BNP Paribas Arbitrage, SA | 142,472 | $57.0 萬 | 0.00% | +125,237+726.6% | 加碼 |
| Bank of America Corp | 141,813 | $56.7 萬 | 0.00% | −541,249−79.2% | 減碼 |
| Ieq Capital, LLC | 139,237 | $55.7 萬 | 0.00% | −13,479−8.8% | 減碼 |
| Aquatic Capital Management LLC | 136,006 | $54.4 萬 | 0.02% | +136,006 | 新進 |
| Balyasny Asset Management LLC | 135,731 | $54.3 萬 | 0.00% | +135,731 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 133,534 | $53.4 萬 | 0.00% | +33,446+33.4% | 加碼 |
| Aviva PLC | 121,805 | $48.7 萬 | 0.00% | +121,805 | 新進 |
| Jacobs Levy Equity Management, Inc | 111,316 | $44.5 萬 | 0.00% | −615,201−84.7% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 96,820 | $38.7 萬 | 0.08% | +96,820 | 新進 |
| Wellington Management Group LLP | 93,610 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 90,769 | $36.3 萬 | 0.04% | +73,268+418.7% | 加碼 |
| Tudor Investment Corp Et Al | 89,361 | $35.7 萬 | 0.00% | +89,361 | 新進 |
| Northern Trust Corp | 85,024 | $34.0 萬 | 0.00% | −375,487−81.5% | 減碼 |
| HRT Financial LP | 76,175 | $30.4 萬 | 0.00% | +76,175 | 新進 |
| Cornerstone Investment Partners, LLC | 67,366 | $26.9 萬 | 0.01% | −2,391−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 67,170 | $26.9 萬 | 0.00% | −5,755−7.9% | 減碼 |
| Cerity Partners LLC | 50,446 | $20.2 萬 | 0.00% | −19,478−27.9% | 減碼 |
| Two Sigma Investments, LP | 49,932 | $20.0 萬 | 0.00% | +8,232+19.7% | 加碼 |
| Mariner, LLC | 41,341 | $16.5 萬 | 0.00% | −9,031−17.9% | 減碼 |
| Barclays PLC | 39,692 | $15.9 萬 | 0.00% | +16,678+72.5% | 加碼 |
| Ameriprise Financial Inc | 39,420 | $15.8 萬 | 0.00% | −1,702−4.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 36,982 | $14.8 萬 | 0.00% | +36,982 | 新進 |
| New York State Common Retirement Fund | 36,632 | $14.7 萬 | 0.00% | +18,432+101.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,073 | $12.0 萬 | 0.00% | −29,222−49.3% | 減碼 |
| Advisor Group Holdings, Inc. | 30,001 | $12.0 萬 | 0.00% | +10.0% | 加碼 |
| Mercer Global Advisors Inc | 27,390 | $11.0 萬 | 0.00% | +5,106+22.9% | 加碼 |
| Graham Capital Management, L.P. | 27,289 | $10.9 萬 | 0.00% | +27,289 | 新進 |
| Van Eck Associates Corp | 27,009 | $10.8 萬 | 0.00% | −1,147−4.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,940 | $10.5 萬 | 0.00% | −6,502−20.0% | 減碼 |
| Cresset Asset Management, LLC | 26,000 | $10.4 萬 | 0.00% | −487−1.8% | 減碼 |
| Algert Global LLC | 25,930 | $10.4 萬 | 0.00% | −63,750−71.1% | 減碼 |
| Engineers Gate Manager LP | 24,699 | $9.88 萬 | 0.00% | +248+1.0% | 加碼 |
| Polymer Capital Management (US) LLC | 24,213 | $9.69 萬 | 0.01% | −33,369−58.0% | 減碼 |
| EntryPoint Capital, LLC | 21,257 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| nVerses Capital, LLC | 20,370 | $8.15 萬 | 0.13% | −36,188−64.0% | 減碼 |
| Citigroup Inc | 19,134 | $7.65 萬 | 0.00% | −364,465−95.0% | 減碼 |
| Caitong International Asset Management Co., Ltd | 18,442 | $7.38 萬 | 0.01% | −10,962−37.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,609 | $7.00 萬 | 0.02% | +17,609 | 新進 |
| MQS Management LLC | 17,334 | $6.93 萬 | 0.08% | +17,334 | 新進 |
| Jump Financial, LLC | 16,746 | $6.70 萬 | 0.00% | +16,746 | 新進 |
| Public Employees Retirement System of Ohio | 16,636 | $6.65 萬 | 0.00% | +4,136+33.1% | 加碼 |
| Captrust Financial Advisors | 15,525 | $6.21 萬 | 0.00% | +938+6.4% | 加碼 |
| Creative Planning | 15,384 | $6.15 萬 | 0.00% | +4,739+44.5% | 加碼 |
| American Century Companies Inc | 14,690 | $5.88 萬 | 0.00% | +14,690 | 新進 |
| CI Private Wealth, LLC | 14,588 | $5.84 萬 | 0.00% | +14,588 | 新進 |
| Occudo Quantitative Strategies LP | 13,929 | $5.57 萬 | 0.00% | +13,929 | 新進 |
| Axq Capital, LP | 11,794 | $4.72 萬 | 0.01% | +11,794 | 新進 |
| Brighton Jones LLC | 11,270 | $4.51 萬 | 0.00% | +11,270 | 新進 |
| Simplify Asset Management Inc. | 11,195 | $4.48 萬 | 0.00% | +11,195 | 新進 |
| Hudson Bay Capital Management LP | 11,000 | $4.40 萬 | 0.00% | +11,000 | 新進 |
| SRS Capital Advisors, Inc. | 10,165 | $4.07 萬 | 0.00% | +9,973+5,194.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,953 | $3.98 萬 | 0.00% | +7,103+249.2% | 加碼 |
| Royal Bank of Canada | 7,512 | $3.00 萬 | 0.00% | +7,146+1,952.5% | 加碼 |
| GAMMA Investing LLC | 6,148 | $2.46 萬 | 0.00% | −228−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,404 | $1.36 萬 | 0.00% | +931+37.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,640 | $1.06 萬 | 0.00% | +570+27.5% | 加碼 |
| Employees Retirement System of Texas | 2,400 | $1.00 萬 | 0.00% | +2,400 | 新進 |
| SBI Securities Co., Ltd. | 2,058 | $8,232 | 0.00% | −8,000−79.5% | 減碼 |
| Essential Partners LLC | 1,713 | $6,852 | 0.00% | −1,642−48.9% | 減碼 |
| Clear Street Markets LLC | 1,412 | $5,648 | 0.00% | −5,727−80.2% | 減碼 |
| Allworth Financial LP | 1,278 | $5,112 | 0.00% | +101+8.6% | 加碼 |
| Farther Finance Advisors, LLC | 608 | $2,506 | 0.00% | +228+60.0% | 加碼 |
| IFP Advisors, Inc | 505 | $2,020 | 0.00% | −387−43.4% | 減碼 |
| Basecamp Wealth Advisors LLC | 487 | $1,948 | 0.00% | +406+501.2% | 加碼 |
| True Wealth Design, LLC | 406 | $1,624 | 0.00% | +161+65.7% | 加碼 |
| Rothschild Investment LLC | 307 | $1,228 | 0.00% | −23−7.0% | 減碼 |